Context Capital Management, LLC - 30 Jun 2025 SCHEDULE 13G/A Report for FACT II Acquisition Corp. Class A Ordinary Shares (FACT)

Filing Manager
Context Capital Management, LLC
Reporting Manager
Context Capital Management, LLC
Security
FACT II Acquisition Corp. Class A Ordinary Shares
Symbol
FACT
Shares outstanding
18.8M shares
Disclosed Ownership
300K shares
Ownership
1.6%
Form type
SCHEDULE 13G/A
Filing time
10 Jul 2025, 10:12:49 UTC
Date of event
30 Jun 2025
Previous filing
12 Jun 2025
SEC
View on sec.gov

Reporting Managers (5)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Context Capital Management, LLC 1.6% 300K 0 300K Michael S. Rosen CEO
Michael S. Rosen 1.6% 300K 0 300K Michael S. Rosen CEO
William D. Fertig 1.6% 300K 0 300K William D. Fertig Chairman
Charles E. Carnegie 1.6% 300K 0 300K Charles E. Carnegie CIO
Context Partners Master Fund, L.P. 1.6% 300K 0 300K Michael S. Rosen CEO